|
Institutional
Holders
Total
Institutions:
|
234 14 |
|
Total
shares held :
|
126,434,139 |
|
% of shares
held :
|
95.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
5,134,231 |
|
% of shares
held change :
|
3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.28 |
|
Last
Quarter's Ending
Price :
|
$32.79 |
|
Last
Quarter's Average
Price :
|
$31.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.43 (26.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,774,585
|
2.19%
|
|
|
Increased
Positions : |
102
|
12,384,694
|
9.8%
|
|
|
Unchanged
Positions : |
34
|
1,472,262
|
1.16%
|
|
|
Decreased
Positions : |
66
|
-7,785,693
|
-6.16%
|
|
|
Closed
Positions : |
18
|
-2,239,355
|
-1.77%
|
|
|
Guru
Positions : |
1
|
1,076
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1179 |
- |
2024-03-31 |
10,915,070 |
$357,905,000 |
93,739 |
|
FMR LLC |
575 |
- |
2024-03-31 |
10,592,234 |
$347,319,000 |
-2,298,495 |
|
WELLINGTON MANAGEMENT CO LLP |
320 |
- |
2024-03-31 |
8,853,631 |
$290,311,000 |
540,474 |
|
BLACKROCK INC. |
1434 |
- |
2024-03-31 |
8,295,382 |
$272,006,000 |
-129,420 |
|
RA CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
5,736,132 |
$188,088,000 |
3,187,000 |
|
J P MORGAN CHASE & CO |
690 |
- |
2024-03-31 |
4,747,107 |
$155,658,000 |
-1,170,577 |
|
Rock Springs Capital Management LP |
4 |
- |
2024-03-31 |
3,987,500 |
$130,750,000 |
27,500 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
93 |
- |
2024-03-31 |
3,717,667 |
$121,902,000 |
-60,786 |
|
BLAIR WILLIAM & CO/IL |
72 |
- |
2024-03-31 |
3,269,219 |
$107,198,000 |
229,062 |
|
Engaged Capital LLC |
1 |
- |
2024-03-31 |
3,261,458 |
$106,943,000 |
0 |
|
Holocene Advisors LP |
87 |
- |
2024-03-31 |
3,191,303 |
$104,643,000 |
393,412 |
|
EVENTIDE ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,642,568 |
$86,650,000 |
3,622 |
|
ORBIMED ADVISORS LLC |
20 |
- |
2024-03-31 |
2,605,615 |
$85,438,000 |
-140,917 |
|
STATE STREET CORP |
1431 |
- |
2024-03-31 |
2,519,649 |
$82,619,000 |
53,676 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
5 |
- |
2024-03-31 |
2,505,464 |
$82,154,000 |
-397,727 |
|
GEODE CAPITAL MANAGEMENT LLC |
1064 |
- |
2024-03-31 |
2,469,862 |
$80,999,000 |
104,446 |
|
DIMENSIONAL FUND ADVISORS INC |
1190 |
- |
2024-03-31 |
2,246,485 |
$73,662,000 |
226,986 |
|
Hood River Capital Management LLC |
16 |
- |
2024-03-31 |
2,207,037 |
$72,369,000 |
137,004 |
|
LOOMIS SAYLES & CO L P |
85 |
- |
2024-03-31 |
2,111,115 |
$69,224,000 |
115,503 |
|
INVESCO LTD |
938 |
- |
2024-03-31 |
1,958,462 |
$64,218,000 |
-115,986 |
|
Point72 Asset Management L.P. |
135 |
- |
2024-03-31 |
1,943,385 |
$63,724,000 |
-731,615 |
|
BANK OF NEW YORK MELLON CORP |
985 |
- |
2024-03-31 |
1,641,504 |
$53,825,000 |
-15,477 |
|
AMERICAN CENTURY COMPANIES INC |
545 |
- |
2024-03-31 |
1,560,144 |
$51,157,000 |
81,897 |
|
Bellevue Group AG |
41 |
- |
2024-03-31 |
1,483,096 |
$48,631,000 |
-893,896 |
|
MILLENNIUM MANAGEMENT LLC |
535 |
- |
2024-03-31 |
1,454,873 |
$47,705,000 |
515,663 |
|
CREDIT SUISSE/ |
386 |
- |
2024-03-31 |
1,444,064 |
$47,351,000 |
-223,038 |
|
NORGES BANK |
963 |
- |
2023-12-31 |
1,324,821 |
$43,759,000 |
479,263 |
|
ADAGE CAPITAL PARTNERS GP LLC |
272 |
- |
2024-03-31 |
1,256,406 |
$41,198,000 |
335,039 |
|
NORTHERN TRUST CORP |
1145 |
- |
2024-03-31 |
1,200,798 |
$39,374,000 |
-46,544 |
|
MACQUARIE GROUP LTD |
513 |
- |
2024-03-31 |
1,145,440 |
$37,559,000 |
-23,206 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
178 |
- |
2024-03-31 |
1,052,519 |
$34,512,000 |
295,405 |
|
FARALLON CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,037,331 |
$34,014,000 |
-1,126,578 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1346 |
- |
2024-03-31 |
936,863 |
$30,720,000 |
42,591 |
|
EAGLE ASSET MANAGEMENT INC |
163 |
- |
2024-03-31 |
774,552 |
$24,731,000 |
-34,988 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
163 |
- |
2024-03-31 |
734,486 |
$24,084,000 |
-185,819 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
936 |
- |
2024-03-31 |
717,334 |
$23,522,000 |
75,376 |
|
REDMILE GROUP LLC |
39 |
- |
2024-03-31 |
679,172 |
$22,270,000 |
-156,365 |
|
GOLDMAN SACHS GROUP INC/ |
1473 |
- |
2024-03-31 |
673,386 |
$22,080,000 |
-5,039 |
|
GABELLI FUNDS LLC |
187 |
- |
2024-03-31 |
638,500 |
$20,936,000 |
113,000 |
|
MORGAN STANLEY |
2721 |
- |
2024-03-31 |
588,600 |
$19,300,000 |
10,165 |
|
SUMMIT CREEK ADVISORS LLC |
19 |
- |
2024-03-31 |
573,768 |
$18,814,000 |
3,408 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
46 |
- |
2024-03-31 |
565,625 |
$18,547,000 |
315,875 |
|
FRANKLIN RESOURCES INC |
844 |
- |
2024-03-31 |
553,465 |
$18,148,000 |
546,844 |
|
ING INVESTMENT MANAGEMENT LLC |
470 |
- |
2024-03-31 |
521,417 |
$17,097,000 |
33,611 |
|
PUTNAM INVESTMENTS LLC |
248 |
- |
2023-12-31 |
500,779 |
$16,541,000 |
91,820 |
|
GLENMEDE TRUST CO NA |
254 |
- |
2024-03-31 |
500,990 |
$16,427,000 |
34,066 |
|
HODGES CAPITAL MANAGEMENT INC. |
28 |
- |
2024-03-31 |
474,746 |
$15,567,000 |
208,534 |
|
VICTORY CAPITAL MANAGEMENT INC |
915 |
- |
2024-03-31 |
428,736 |
$14,058,000 |
-228,782 |
|
TUDOR INVESTMENT CORP ET AL |
157 |
- |
2024-03-31 |
421,419 |
$13,818,000 |
312,106 |
|
BANK OF AMERICA CORP /DE/ |
2238 |
- |
2024-03-31 |
403,195 |
$13,221,000 |
117,490 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1467 |
- |
2024-03-31 |
367,993 |
$12,066,000 |
-24,144 |
|
ROCK POINT ADVISORS LLC |
5 |
- |
2024-03-31 |
351,607 |
$11,529,000 |
-31,904 |
|
Lombard Odier Asset Management (Switzerland) SA |
24 |
- |
2024-03-31 |
340,000 |
$11,149,000 |
-60,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
44 |
- |
2024-03-31 |
338,940 |
$11,114,000 |
124,400 |
|
GUGGENHEIM CAPITAL LLC |
292 |
- |
2024-03-31 |
332,429 |
$10,900,000 |
7,457 |
|
Cubist Systematic Strategies LLC |
252 |
- |
2024-03-31 |
315,718 |
$10,352,000 |
313,949 |
|
ALLIANCEBERNSTEIN L.P. |
1149 |
- |
2024-03-31 |
307,261 |
$10,075,000 |
-40,551 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
303,628 |
$9,956,000 |
-2,930 |
|
Voce Capital Management LLC |
2 |
- |
2023-06-30 |
323,694 |
$9,808,000 |
-34,357 |
|
KENNEDY CAPITAL MANAGEMENT INC |
175 |
- |
2024-03-31 |
296,999 |
$9,739,000 |
-63,128 |
|
First Light Asset Management LLC |
37 |
- |
2024-03-31 |
288,181 |
$9,449,000 |
206,459 |
|
LAZARD ASSET MANAGEMENT LLC |
414 |
- |
2024-03-31 |
283,458 |
$9,294,000 |
174,826 |
|
AMERIPRISE FINANCIAL INC |
1808 |
- |
2024-03-31 |
282,118 |
$9,251,000 |
34,828 |
|
JANE STREET GROUP LLC |
907 |
- |
2024-03-31 |
258,320 |
$8,470,000 |
-66,305 |
|
Integral Health Asset Management LLC |
47 |
- |
2024-03-31 |
250,000 |
$8,198,000 |
0 |
|
FORMULA GROWTH LTD |
2 |
- |
2024-03-31 |
247,951 |
$8,130,000 |
-5,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
802 |
- |
2024-03-31 |
217,364 |
$7,127,000 |
-30,188 |
|
Swiss National Bank |
1116 |
- |
2024-03-31 |
204,200 |
$6,696,000 |
-7,800 |
|
Candriam Luxembourg S.C.A. |
302 |
- |
2024-03-31 |
185,228 |
$6,074,000 |
6,565 |
|
BRIDGEWATER ASSOCIATES INC |
357 |
- |
2024-03-31 |
175,739 |
$5,762,000 |
-28,638 |
|
SCOUT INVESTMENT ADVISORS INC |
171 |
*New |
2024-03-31 |
180,382 |
$5,760,000 |
180,382 |
|
RHUMBLINE ADVISERS |
1375 |
- |
2024-03-31 |
166,192 |
$5,449,000 |
4,128 |
|
CITADEL ADVISORS LLC |
1682 |
- |
2024-03-31 |
154,045 |
$5,051,000 |
-641,704 |
|
HSBC HOLDINGS PLC |
913 |
- |
2024-03-31 |
151,274 |
$4,959,000 |
44,119 |
|
BARCLAYS PLC |
1372 |
- |
2024-03-31 |
149,626 |
$4,905,000 |
-107,673 |
|
UBS Group AG |
2229 |
- |
2024-03-31 |
144,957 |
$4,753,000 |
19,391 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
110 |
- |
2024-03-31 |
137,425 |
$4,506,000 |
-5,120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1279 |
- |
2024-03-31 |
131,970 |
$4,327,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
106 |
- |
2024-03-31 |
120,121 |
$3,939,000 |
111,046 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
4 |
*New |
2024-03-31 |
120,000 |
$3,935,000 |
120,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
403 |
- |
2024-03-31 |
119,837 |
$3,929,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
797 |
- |
2024-03-31 |
112,976 |
$3,704,000 |
-27,345 |
|
LEGAL & GENERAL GROUP PLC |
1648 |
- |
2024-03-31 |
112,147 |
$3,677,000 |
-103 |
|
TWO SIGMA INVESTMENTS LLC |
1054 |
- |
2024-03-31 |
110,047 |
$3,608,000 |
54,954 |
|
SEI INVESTMENTS CO |
1362 |
- |
2024-03-31 |
109,369 |
$3,586,000 |
-613 |
|
DEUTSCHE BANK AG |
1374 |
- |
2024-03-31 |
106,298 |
$3,486,000 |
4,619 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
79 |
- |
2024-03-31 |
106,100 |
$3,479,000 |
0 |
|
Qube Research & Technologies Ltd |
1224 |
- |
2024-03-31 |
105,690 |
$3,466,000 |
91,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1095 |
- |
2024-03-31 |
104,334 |
$3,421,000 |
-9,618 |
|
BNP PARIBAS ARBITRAGE SA |
1186 |
- |
2024-03-31 |
99,126 |
$3,250,000 |
46,024 |
|
Ilmarinen Mutual Pension Insurance Co |
193 |
- |
2024-03-31 |
98,000 |
$3,213,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
412 |
- |
2024-03-31 |
97,000 |
$3,181,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1532 |
- |
2024-03-31 |
95,926 |
$3,145,000 |
54,136 |
|
Russell Investments Group Ltd. |
1379 |
- |
2024-03-31 |
95,789 |
$3,141,000 |
-2,299 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1243 |
- |
2024-03-31 |
95,765 |
$3,140,000 |
-5,707 |
|
WELLS FARGO & CO/MN |
2306 |
- |
2024-03-31 |
89,305 |
$2,928,000 |
5,592 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1302 |
- |
2024-03-31 |
86,442 |
$2,834,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
55 |
- |
2024-03-31 |
86,222 |
$2,827,000 |
-222 |
|
BB&T CORP |
1129 |
- |
2024-03-31 |
83,001 |
$2,722,000 |
-2,225 |
|
RENAISSANCE TECHNOLOGIES LLC |
1838 |
*New |
2024-03-31 |
80,199 |
$2,630,000 |
80,199 |
|
|
100 Records found
|
1
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